LA FORGE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LA FORGE
Largest movements
- Tangible fixed assets -€6,245
down €6,245 (-6.2%), from €100,741 to €94,496
of which Land and buildings: -€6,012
- Cash +€3,862
up €3,862 (+47.9%), from €8,061 to €11,923
mainly Depreciation (+€6,245) and Accrued charges and deferred income (+€1,389)
- Receivables within one year +€2,343
up €2,343 (+3.4%), from €69,536 to €71,879
of which Trade receivables: +€2,343
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€2,048
up €2,048 (+36.1%), from €5,673 to €7,720
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,338 | €178,298 | -€40 | 0.0% |
| Fixed assets | 21/28 | €100,741 | €94,496 | -€6,245 | -6.2% |
| Tangible fixed assets | 22/27 | €100,741 | €94,496 | -€6,245 | -6.2% |
| Land and buildings | 22 | €99,609 | €93,598 | -€6,012 | -6.0% |
| Plant, machinery and equipment | 23 | €1,132 | €899 | -€233 | -20.6% |
| Current assets | 29/58 | €77,597 | €83,802 | +€6,205 | +8.0% |
| Amounts receivable within one year | 40/41 | €69,536 | €71,879 | +€2,343 | +3.4% |
| Trade receivables | 40 | - | €2,343 | +€2,343 | |
| Other amounts receivable | 41 | €69,536 | €69,536 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,061 | €11,923 | +€3,862 | +47.9% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | +€0 | +25.0% |
| Total equity and liabilities | 10/49 | €178,338 | €178,298 | -€40 | 0.0% |
| Equity | 10/15 | €165,885 | €165,146 | -€739 | -0.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €5,082 | €5,082 | = | 0.0% |
| Distributable reserves | 133 | €5,082 | €5,082 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,743 | €152,004 | -€739 | -0.5% |
| Amounts payable | 17/49 | €12,453 | €13,152 | +€699 | +5.6% |
| Amounts payable after more than one year | 17 | €750 | €750 | = | 0.0% |
| Other amounts payable | 178/9 | €750 | €750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,589 | €10,899 | -€690 | -6.0% |
| Trade debts | 44 | €690 | - | -€690 | |
| Suppliers | 440/4 | €690 | - | -€690 | |
| Other amounts payable | 47/48 | €10,899 | €10,899 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €114 | €1,503 | +€1,389 | +1215.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,245 | €6,245 | = | 0.0% |
| Other operating charges | 640/8 | €1,998 | €2,013 | +€15 | +0.8% |
| Gross operating margin | 9900 | €5,673 | €7,720 | +€2,048 | +36.1% |
| Operating profit (loss) | 9901 | -€2,570 | -€538 | +€2,032 | +79.1% |
| Financial income | 75/76B | €1 | €2 | +€0 | +22.7% |
| Recurring financial income | 75 | €1 | €2 | +€0 | +22.7% |
| Financial charges | 65/66B | €200 | €202 | +€2 | +0.8% |
| Recurring financial charges | 65 | €200 | €202 | +€2 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,769 | -€738 | +€2,031 | +73.3% |
| Income taxes | 67/77 | €0 | €0 | +€0 | +17.9% |
| Profit (loss) for the period | 9904 | -€2,769 | -€739 | +€2,031 | +73.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,769 | -€739 | +€2,031 | +73.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.